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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:31 PM View:  | Rekor Systems, Inc. (REKR) | 10-Jan-24 | Grant | 25,837 | -- | -- | 52% 50.0K to 75.84K | |
| 04-Jan-24 4:17 PM View: | Rekor Systems, Inc. (REKR) | 02-Jan-24 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 09-Jul-14 4:29 PM View: | Otelco Inc. (OTEL) | 09-Jul-14 | Grant | 1,633 | -- | -- | 100% 0 to 1.63K | |
| 27-Feb-06 7:46 PM View: | Otelco Inc. (OTEL) | 24-Feb-06 | Market Sale Duplicate | 800 | $17.45 | $13,960.00 | (100%) 0.8K to 0 | (31%) |
| 27-Feb-06 7:46 PM View: | Otelco Inc. (OTEL) | 23-Feb-06 | Market Sale Duplicate | 3,055 | $17.37 | $53,053.10 | (79%) 3.85K to 0.8K | (32%) |
| 07-Jan-05 5:22 PM View: | Otelco Inc. (OTEL) | 06-Jan-05 | Market Sale Duplicate | 620,417 | $14.29 | $8,864,520.00 | (99%) 624.27K to 3.85K | (78%) |
| 23-Dec-04 5:45 PM View: | Otelco Inc. (OTEL) | 21-Dec-04 | Conversion | 8,026,440 | -- | -- | 100% 0 to 8.03M | |
| 23-Dec-04 5:45 PM View: | Otelco Inc. (OTEL) | 21-Dec-04 | Market Sale | 7,402,170 | $14.29 | $105,762,000.00 | (92%) 8.03M to 624.27K | (78%) |